RCI Hospitality Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RCI Hospitality Holdings generated cash of $55,884,000, which is less than the previous year. Cash used in financing activities reached the amount of -$23,542,000 last year. Net change in cash is therefore $11,327,000.
Cash Flow
| 2015 | 16.36M | -21.58M | 3.27M |
|---|---|---|---|
| 2016 | 23.03M | -24.1M | 4.37M |
| 2017 | 21.09M | -18.52M | -3.97M |
| 2018 | 25.76M | -26.33M | 8.37M |
| 2019 | 37.17M | -27.14M | -13.65M |
| 2020 | 15.63M | -994K | -13.13M |
| 2021 | 41.99M | -6.81M | -15.09M |
| 2022 | 64.50M | -67.79M | 3.58M |
| 2023 | 59.13M | -64.82M | -9.26M |
| 2024 | 55.88M | -21.01M | -23.54M |
0KT6.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.02M | 35.98M | 35.68M | 15.60M | 14.09M | 17.72M | 9.92M | 11.32M | 8.02M | 9.96M |
Operating activities | ||||||||||
Net income | 3.01M | 29.1M | 46.06M | 30.15M | -6.31M | 19.32M | 21.79M | 8.28M | 10.34M | 8.98M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.39M | 15.15M | 12.39M | 8.23M | 8.83M | 9.07M | 7.72M | 6.92M | 7.17M | 6.89M |
Stock-based compensation expense | 1.88M | 2.58M | 2.35M | 0 | 0 | 0 | 0 | 0 | 360K | 480K |
| Deferred income tax benefit | 1.88M | 2.58M | 2.35M | 0 | 0 | 0 | 0 | 0 | 360K | 480K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.28M | -2.38M | -175K | -769K | -294K | 1.57M | -3.62M | 878K | -3.98M | -339K |
Inventories | -309K | 177K | -554K | -287K | 226K | -216K | -199K | -19K | -124K | 54K |
Accounts payable | 1.11M | 1.36M | -1.07M | -6.51M | -185K | 3.26M | 1.25M | -2.97M | 3.62M | 1.38M |
Cash generated by operating activities | 55.88M | 59.13M | 64.50M | 41.99M | 15.63M | 37.17M | 25.76M | 21.09M | 23.03M | 16.36M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -40.38M | -24.00M | -13.51M | -5.73M | -20.70M | -25.26M | -11.24M | -28.14M | -19.25M |
Acquisitions Net | 0 | -24.75M | -44.62M | 5.41M | 2.22M | -6.27M | -2.03M | -9.52M | 3.42M | -2.32M |
Cash generated by investing activities | -21.01M | -64.82M | -67.79M | -6.81M | -994K | -27.14M | -26.33M | -18.52M | -24.1M | -21.58M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 38.49M | 6.50M | 0 | 0 | 0 | 32.54M | 0 |
Payments for dividends | -2.30M | -2.14M | -1.78M | -1.44M | -1.28M | -1.25M | -1.16M | -1.17M | -862K | 0 |
Repurchases of common stock | -20.60M | -2.22M | -15.09M | -1.79M | -9.48M | -2.90M | 0 | -1.09M | -7.31M | -2.29M |
Repayments of term debt | -344K | -4.05M | 20.92M | -49.17M | -8.83M | -9.41M | -72.83M | -681K | -19.15M | 5.70M |
Cash used in financing activities | -23.54M | -9.26M | 3.58M | -15.09M | -13.13M | -13.65M | 8.37M | -3.97M | 4.37M | 3.27M |
Net Change In Cash | 11.32M | -14.95M | 294K | 20.08M | 1.50M | -3.62M | 7.80M | -1.40M | 3.30M | -1.94M |
Cash at end of period | 32.35M | 21.02M | 35.98M | 35.68M | 15.60M | 14.09M | 17.72M | 9.92M | 11.32M | 8.02M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |